Prosperity Wealth Management, Inc. — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$269.84B

Holdings count

235

235 positions reported

Accession #

0001172661-25-002873

Form 13F-HR

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All Reported Positions

235 positions sorted by value

235 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$21.33B	7.90%	872,599shares	SOLE	872,599 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$20.29B	7.52%	694,578shares	SOLE	694,578 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$13.73B	5.09%	24,178shares	SOLE	24,178 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$10.96B	4.06%	19,874shares	SOLE	19,874 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.48B	3.14%	17,044shares	SOLE	17,044 / 0 / 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$6.75B	2.50%	131,010shares	SOLE	131,010 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$6.32B	2.34%	39,979shares	SOLE	39,979 / 0 / 0
AMAZON COM INCCOM	023135106	$4.88B	1.81%	22,231shares	SOLE	22,231 / 0 / 0
SPDR SERIES TRUSTPORTFLI HIGH YLD	78468R606	$4.63B	1.71%	194,384shares	SOLE	194,384 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$4.13B	1.53%	49,740shares	SOLE	49,740 / 0 / 0
APPLE INCCOM	037833100	$3.99B	1.48%	19,423shares	SOLE	19,423 / 0 / 0
MACQUARIE ETF TRUSTFOCUSED LARGE GR	555927409	$3.60B	1.33%	125,358shares	SOLE	125,358 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$3.51B	1.30%	32,127shares	SOLE	32,127 / 0 / 0
PROSHARES TRULTRPRO S&P500	74347X864	$3.37B	1.25%	36,839shares	SOLE	36,839 / 0 / 0
META PLATFORMS INCCL A	30303M102	$3.36B	1.24%	4,549shares	SOLE	4,549 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$3.30B	1.22%	24,238shares	SOLE	24,238 / 0 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$3.01B	1.12%	25,609shares	SOLE	25,609 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$2.90B	1.08%	67,676shares	SOLE	67,676 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$2.90B	1.08%	20,920shares	SOLE	20,920 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$2.77B	1.03%	7,554shares	SOLE	7,554 / 0 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$2.76B	1.02%	28,234shares	SOLE	28,234 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.38B	0.88%	25,531shares	SOLE	25,531 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.29B	0.85%	14,400shares	SOLE	14,400 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.28B	0.84%	3,220shares	SOLE	3,220 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$2.27B	0.84%	22,139shares	SOLE	22,139 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.05B	0.76%	11,653shares	SOLE	11,653 / 0 / 0
TARGA RES CORPCOM	87612G101	$1.89B	0.70%	10,860shares	SOLE	10,860 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$1.88B	0.70%	22,186shares	SOLE	22,186 / 0 / 0
ARK ETF TRNEXT GNRTN INTER	00214Q401	$1.78B	0.66%	12,034shares	SOLE	12,034 / 0 / 0
ELI LILLY & COCOM	532457108	$1.75B	0.65%	2,239shares	SOLE	2,239 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$1.73B	0.64%	17,182shares	SOLE	17,182 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$1.72B	0.64%	123,745shares	SOLE	123,745 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.57B	0.58%	13,600shares	SOLE	13,600 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$1.52B	0.56%	70,793shares	SOLE	70,793 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.51B	0.56%	2,955shares	SOLE	2,955 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO SH TSR	78468R101	$1.50B	0.56%	51,376shares	SOLE	51,376 / 0 / 0
BROADCOM INCCOM	11135F101	$1.35B	0.50%	4,892shares	SOLE	4,892 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$1.34B	0.50%	23,624shares	SOLE	23,624 / 0 / 0
TESLA INCCOM	88160R101	$1.34B	0.50%	4,225shares	SOLE	4,225 / 0 / 0
GRANITESHARES ETF TR2X LONG COIN DAI	38747R801	$1.28B	0.48%	27,834shares	SOLE	27,834 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.27B	0.47%	11,741shares	SOLE	11,741 / 0 / 0
GE AEROSPACECOM NEW	369604301	$1.25B	0.46%	4,856shares	SOLE	4,856 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$1.24B	0.46%	50,504shares	SOLE	50,504 / 0 / 0
VISTRA CORPCOM	92840M102	$1.24B	0.46%	6,378shares	SOLE	6,378 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$1.23B	0.46%	1,983shares	SOLE	1,983 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.23B	0.46%	13,127shares	SOLE	13,127 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.23B	0.45%	1,532shares	SOLE	1,532 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$1.17B	0.43%	9,080shares	SOLE	9,080 / 0 / 0
SCHWAB STRATEGIC TRLONG TERM US	808524680	$1.16B	0.43%	36,432shares	SOLE	36,432 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.15B	0.43%	3,701shares	SOLE	3,701 / 0 / 0
DOORDASH INCCL A	25809K105	$1.15B	0.43%	4,674shares	SOLE	4,674 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E	82889N723	$1.13B	0.42%	54,959shares	SOLE	54,959 / 0 / 0
NETFLIX INCCOM	64110L106	$1.11B	0.41%	827shares	SOLE	827 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.07B	0.39%	13,769shares	SOLE	13,769 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$1.05B	0.39%	39,543shares	SOLE	39,543 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.04B	0.39%	2,460shares	SOLE	2,460 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.02B	0.38%	5,611shares	SOLE	5,611 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$1.01B	0.38%	72,950shares	SOLE	72,950 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$961.23M	0.36%	971shares	SOLE	971 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$954.56M	0.35%	6,727shares	SOLE	6,727 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$946.40M	0.35%	2,932shares	SOLE	2,932 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$939.00M	0.35%	3,239shares	SOLE	3,239 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$917.96M	0.34%	3,625shares	SOLE	3,625 / 0 / 0
SEZZLE INCCOM	78435P105	$900.73M	0.33%	5,025shares	SOLE	5,025 / 0 / 0
BANK AMERICA CORPCOM	060505104	$873.65M	0.32%	18,463shares	SOLE	18,463 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$865.15M	0.32%	5,349shares	SOLE	5,349 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$862.49M	0.32%	21,600shares	SOLE	21,600 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$828.38M	0.31%	726,649shares	SOLE	726,649 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$823.29M	0.31%	315shares	SOLE	315 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$817.18M	0.30%	987shares	SOLE	987 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$812.87M	0.30%	3,589shares	SOLE	3,589 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$799.53M	0.30%	2,627shares	SOLE	2,627 / 0 / 0
TIDAL TR IIYIELDMAX SHORT	88636J451	$790.64M	0.29%	55,561shares	SOLE	55,561 / 0 / 0
ORACLE CORPCOM	68389X105	$788.60M	0.29%	3,607shares	SOLE	3,607 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNBOND BULL ETF	82889N376	$787.47M	0.29%	16,196shares	SOLE	16,196 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U752	$777.48M	0.29%	23,418shares	SOLE	23,418 / 0 / 0
INTUITCOM	461202103	$777.39M	0.29%	987shares	SOLE	987 / 0 / 0
FS KKR CAP CORPCOM	302635206	$760.70M	0.28%	36,660shares	SOLE	36,660 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$757.49M	0.28%	13,287shares	SOLE	13,287 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$751.75M	0.28%	2,473shares	SOLE	2,473 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$751.64M	0.28%	1,715shares	SOLE	1,715 / 0 / 0
DIREXION SHS ETF TRDAILY S&P 500 HI	25460E224	$748.74M	0.28%	79,568shares	SOLE	79,568 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$741.69M	0.27%	7,196shares	SOLE	7,196 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$739.56M	0.27%	4,492shares	SOLE	4,492 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$718.28M	0.27%	2,576shares	SOLE	2,576 / 0 / 0
NEOS ETF TRUSTENHANCED INCOME	78433H592	$708.92M	0.26%	15,147shares	SOLE	15,147 / 0 / 0
ROBLOX CORPCL A	771049103	$700.00M	0.26%	6,654shares	SOLE	6,654 / 0 / 0
PROSHARES TRULTRAPRO SHT QQQ	74347G192	$699.24M	0.26%	35,730shares	SOLE	35,730 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$695.78M	0.26%	21,880shares	SOLE	21,880 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$693.48M	0.26%	3,720shares	SOLE	3,720 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$689.49M	0.26%	10,660shares	SOLE	10,660 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$680.50M	0.25%	2,363shares	SOLE	2,363 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$676.88M	0.25%	7,510shares	SOLE	7,510 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$667.28M	0.25%	1,640shares	SOLE	1,640 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$662.66M	0.25%	2,248shares	SOLE	2,248 / 0 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$649.17M	0.24%	2,633shares	SOLE	2,633 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$644.84M	0.24%	5,232shares	SOLE	5,232 / 0 / 0
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$641.20M	0.24%	10,642shares	SOLE	10,642 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$617.37M	0.23%	999shares	SOLE	999 / 0 / 0
PIMCO ETF TRMTG BKD SECS ACT	72201R569	$606.42M	0.22%	12,363shares	SOLE	12,363 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$602.89M	0.22%	14,024shares	SOLE	14,024 / 0 / 0
SERVICENOW INCCOM	81762P102	$592.17M	0.22%	576shares	SOLE	576 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$592.13M	0.22%	12,040shares	SOLE	12,040 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$581.44M	0.22%	2,520shares	SOLE	2,520 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$578.22M	0.21%	6,304shares	SOLE	6,304 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$577.47M	0.21%	7,930shares	SOLE	7,930 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$577.09M	0.21%	6,325shares	SOLE	6,325 / 0 / 0
ISHARES TRGLOBAL 100 ETF	464287572	$574.86M	0.21%	5,332shares	SOLE	5,332 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$574.79M	0.21%	3,525shares	SOLE	3,525 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$572.87M	0.21%	16,600shares	SOLE	16,600 / 0 / 0
RTX CORPORATIONCOM	75513E101	$568.89M	0.21%	3,896shares	SOLE	3,896 / 0 / 0
WALMART INCCOM	931142103	$560.93M	0.21%	5,737shares	SOLE	5,737 / 0 / 0
TIDAL TR IIYIELDMAX SHORT	88636J477	$557.99M	0.21%	162,207shares	SOLE	162,207 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$554.12M	0.21%	3,025shares	SOLE	3,025 / 0 / 0
MESOBLAST LTDSPONS ADR	590717401	$545.59M	0.20%	50,100shares	SOLE	50,100 / 0 / 0
PROSHARES TRBITCOIN ETF	74347G440	$526.72M	0.20%	24,487shares	SOLE	24,487 / 0 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$523.93M	0.19%	23,020shares	SOLE	23,020 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$522.02M	0.19%	7,024shares	SOLE	7,024 / 0 / 0
INNODATA INCCOM NEW	457642205	$517.32M	0.19%	10,100shares	SOLE	10,100 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$509.08M	0.19%	2,200shares	SOLE	2,200 / 0 / 0
CELESTICA INCCOM	15101Q207	$507.36M	0.19%	3,250shares	SOLE	3,250 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$491.11M	0.18%	10,002shares	SOLE	10,002 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$490.31M	0.18%	16,780shares	SOLE	16,780 / 0 / 0
OPPFI INCCOM CL A	68386H103	$474.26M	0.18%	33,900shares	SOLE	33,900 / 0 / 0
AIM ETF PRODUCTS TRUSTALLIANZIM US LGR	00888H729	$473.56M	0.18%	14,422shares	SOLE	14,422 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$473.49M	0.18%	6,075shares	SOLE	6,075 / 0 / 0
EXCHANGE TRADED CONCEPTS TRURANGE GLOBAL COA	301505467	$468.11M	0.17%	26,841shares	SOLE	26,841 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$465.81M	0.17%	4,975shares	SOLE	4,975 / 0 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$464.24M	0.17%	4,025shares	SOLE	4,025 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$462.26M	0.17%	7,266shares	SOLE	7,266 / 0 / 0
RBB FD INCUS TREAS 3 MNTH	74933W452	$449.95M	0.17%	9,000shares	SOLE	9,000 / 0 / 0
BANK MONTREAL QUECAL LKD 43	063679484	$447.81M	0.17%	49,763shares	SOLE	49,763 / 0 / 0
TIDAL TR IIYIELDMAX SHORT	88636J485	$446.76M	0.17%	59,968shares	SOLE	59,968 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$446.37M	0.17%	1,314shares	SOLE	1,314 / 0 / 0
LIFE360 INCCOM	532206109	$445.98M	0.17%	6,835shares	SOLE	6,835 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$444.76M	0.16%	4,417shares	SOLE	4,417 / 0 / 0
TIDAL TR IIYIELDMAX SHORT T	88636J519	$442.18M	0.16%	93,483shares	SOLE	93,483 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$442.08M	0.16%	3,605shares	SOLE	3,605 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$434.93M	0.16%	4,085shares	SOLE	4,085 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC	82889N640	$431.93M	0.16%	18,271shares	SOLE	18,271 / 0 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$430.38M	0.16%	12,478shares	SOLE	12,478 / 0 / 0
EMERSON ELEC COCOM	291011104	$422.79M	0.16%	3,171shares	SOLE	3,171 / 0 / 0
DUTCH BROS INCCL A	26701L100	$415.35M	0.15%	6,075shares	SOLE	6,075 / 0 / 0
PIMCO ETF TR25YR+ ZERO U S	72201R882	$414.20M	0.15%	6,176shares	SOLE	6,176 / 0 / 0
COUPANG INCCL A	22266T109	$410.45M	0.15%	13,700shares	SOLE	13,700 / 0 / 0
IMPINJ INCCOM	453204109	$405.41M	0.15%	3,650shares	SOLE	3,650 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$396.95M	0.15%	6,400shares	SOLE	6,400 / 0 / 0
DIREXION SHS ETF TRDAILY SEMICONDUC	25460G112	$395.13M	0.15%	50,080shares	SOLE	50,080 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$389.10M	0.14%	801shares	SOLE	801 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$386.52M	0.14%	1,359shares	SOLE	1,359 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$379.89M	0.14%	7,300shares	SOLE	7,300 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$376.45M	0.14%	14,206shares	SOLE	14,206 / 0 / 0
ASTERA LABS INCCOM	04626A103	$373.62M	0.14%	4,132shares	SOLE	4,132 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$372.76M	0.14%	763shares	SOLE	763 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$362.76M	0.13%	7,461shares	SOLE	7,461 / 0 / 0
JAKKS PAC INCCOM NEW	47012E403	$355.34M	0.13%	17,100shares	SOLE	17,100 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$354.94M	0.13%	4,401shares	SOLE	4,401 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$353.94M	0.13%	2,630shares	SOLE	2,630 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$352.80M	0.13%	7,018shares	SOLE	7,018 / 0 / 0
IONQ INCCOM	46222L108	$344.83M	0.13%	8,025shares	SOLE	8,025 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$343.76M	0.13%	28,200shares	SOLE	28,200 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$340.36M	0.13%	842shares	SOLE	842 / 0 / 0
RAMBUS INC DELCOM	750917106	$335.79M	0.12%	5,245shares	SOLE	5,245 / 0 / 0
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$328.28M	0.12%	5,544shares	SOLE	5,544 / 0 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$328.20M	0.12%	17,301shares	SOLE	17,301 / 0 / 0
ROCKET LAB CORPCOM	773121108	$326.12M	0.12%	9,117shares	SOLE	9,117 / 0 / 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI	40167F101	$323.12M	0.12%	21,700shares	SOLE	21,700 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$316.17M	0.12%	1,545shares	SOLE	1,545 / 0 / 0
NEOS ETF TRUSTREAL ESTATE HIGH	78433H618	$311.87M	0.12%	6,237shares	SOLE	6,237 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$307.95M	0.11%	1,736shares	SOLE	1,736 / 0 / 0
PACER FDS TRTRENDP US LAR CP	69374H105	$307.10M	0.11%	6,050shares	SOLE	6,050 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$305.56M	0.11%	16,780shares	SOLE	16,780 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$303.54M	0.11%	4,959shares	SOLE	4,959 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME	33740F276	$303.35M	0.11%	15,383shares	SOLE	15,383 / 0 / 0
MACQUARIE ETF TRUSTFOCUSED EMERGING	555927508	$302.83M	0.11%	9,748shares	SOLE	9,748 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$302.68M	0.11%	7,446shares	SOLE	7,446 / 0 / 0
ALLOT LTDSHS	M0854Q105	$301.81M	0.11%	35,300shares	SOLE	35,300 / 0 / 0
OUSTER INCCOM NEW	68989M202	$298.88M	0.11%	12,325shares	SOLE	12,325 / 0 / 0
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$293.05M	0.11%	2,234shares	SOLE	2,234 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$289.15M	0.11%	8,196shares	SOLE	8,196 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$286.90M	0.11%	26,442shares	SOLE	26,442 / 0 / 0
CALAMOS ETF TRCEF INCOME & ARB	12811T407	$286.65M	0.11%	10,070shares	SOLE	10,070 / 0 / 0
GITLAB INCCLASS A COM	37637K108	$277.43M	0.10%	6,150shares	SOLE	6,150 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$276.80M	0.10%	3,808shares	SOLE	3,808 / 0 / 0
CARGURUS INCCOM CL A	141788109	$274.45M	0.10%	8,200shares	SOLE	8,200 / 0 / 0
TARGET CORPCOM	87612E106	$272.82M	0.10%	2,766shares	SOLE	2,766 / 0 / 0
UIPATH INCCL A	90364P105	$271.36M	0.10%	21,200shares	SOLE	21,200 / 0 / 0
TIDAL TR IIYIELDMAX MSTR SH	88636R347	$271.09M	0.10%	7,686shares	SOLE	7,686 / 0 / 0
WISDOMTREE TRITL HIGH DIV FD	97717W802	$268.32M	0.10%	5,791shares	SOLE	5,791 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$267.91M	0.10%	18,300shares	SOLE	18,300 / 0 / 0
MOODYS CORPCOM	615369105	$267.35M	0.10%	533shares	SOLE	533 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$266.31M	0.10%	1,184shares	SOLE	1,184 / 0 / 0
D R HORTON INCCOM	23331A109	$264.54M	0.10%	2,052shares	SOLE	2,052 / 0 / 0
DISNEY WALT COCOM	254687106	$261.31M	0.10%	2,107shares	SOLE	2,107 / 0 / 0
GLOBAL X FDSMSCI SUPDIV EA	37954Y699	$259.50M	0.10%	14,258shares	SOLE	14,258 / 0 / 0
CALAMOS ETF TRNASDAQ EQUITY	12811T506	$255.88M	0.09%	8,863shares	SOLE	8,863 / 0 / 0
VISA INCCOM CL A	92826C839	$254.22M	0.09%	716shares	SOLE	716 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$253.88M	0.09%	3,563shares	SOLE	3,563 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$249.36M	0.09%	9,392shares	SOLE	9,392 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$242.88M	0.09%	366shares	SOLE	366 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$242.77M	0.09%	1,889shares	SOLE	1,889 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$241.18M	0.09%	31,000shares	SOLE	31,000 / 0 / 0
POLARIS INCCOM	731068102	$240.22M	0.09%	5,910shares	SOLE	5,910 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$238.21M	0.09%	22,200shares	SOLE	22,200 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$232.06M	0.09%	3,070shares	SOLE	3,070 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$229.06M	0.08%	5,256shares	SOLE	5,256 / 0 / 0
REALTY INCOME CORPCOM	756109104	$229.00M	0.08%	3,975shares	SOLE	3,975 / 0 / 0
CURIOSITYSTREAM INCCOM CL A	23130Q107	$228.01M	0.08%	40,500shares	SOLE	40,500 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCOMMON SHS	33735T109	$226.88M	0.08%	14,600shares	SOLE	14,600 / 0 / 0
BOEING COCOM	097023105	$225.03M	0.08%	1,074shares	SOLE	1,074 / 0 / 0
ISHARES TRRESIDENTIAL MULT	464288562	$223.55M	0.08%	2,715shares	SOLE	2,715 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$218.36M	0.08%	4,998shares	SOLE	4,998 / 0 / 0
HOME DEPOT INCCOM	437076102	$216.17M	0.08%	590shares	SOLE	590 / 0 / 0
SPIRE GLOBAL INCCOM CL A NEW	848560306	$215.39M	0.08%	18,100shares	SOLE	18,100 / 0 / 0
TIDAL TR IIDEFIANCE OIL ENH	88636J378	$214.83M	0.08%	23,075shares	SOLE	23,075 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$214.77M	0.08%	491shares	SOLE	491 / 0 / 0
SPDR SERIES TRUSTNYSE TECH ETF	78464A102	$212.67M	0.08%	896shares	SOLE	896 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$211.84M	0.08%	881shares	SOLE	881 / 0 / 0
NEUPHORIA THERAPEUTICS INCCOM	64136E102	$211.22M	0.08%	29,750shares	SOLE	29,750 / 0 / 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP	46138J460	$208.57M	0.08%	12,430shares	SOLE	12,430 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$208.33M	0.08%	8,300shares	SOLE	8,300 / 0 / 0
DIREXION SHS ETF TRDAILY FTSE CHINA	25461A460	$206.48M	0.08%	6,739shares	SOLE	6,739 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$205.66M	0.08%	20,900shares	SOLE	20,900 / 0 / 0
FISCALNOTE HOLDINGS INCCOM CL A	337655104	$203.56M	0.08%	379,500shares	SOLE	379,500 / 0 / 0
ZSCALER INCCOM	98980G102	$201.55M	0.07%	642shares	SOLE	642 / 0 / 0
VENTURE GLOBAL INCCOM CL A	92333F101	$201.43M	0.07%	12,929shares	SOLE	12,929 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$200.94M	0.07%	4,100shares	SOLE	4,100 / 0 / 0
PIMCO CORPORATE & INCM STRGCOM	72200U100	$192.55M	0.07%	15,173shares	SOLE	15,173 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$184.69M	0.07%	36,500shares	SOLE	36,500 / 0 / 0
SERVE ROBOTICS INCCOM	81758H106	$183.04M	0.07%	16,000shares	SOLE	16,000 / 0 / 0
ANIXA BIOSCIENCES INCCOM	03528H109	$120.45M	0.04%	36,500shares	SOLE	36,500 / 0 / 0
COYA THERAPEUTICS INCCOMMON STOCK	22407B108	$117.59M	0.04%	20,450shares	SOLE	20,450 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$56.76M	0.02%	400shares	SOLE	400 / 0 / 0
CELESTICA INCCOM Call	15101Q207	$15.61M	0.01%	100shares	SOLE	100 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADS	00653A107	$4.74M	0.00%	19,763shares	SOLE	19,763 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 5, 2025

Holdings as of

June 30, 2025

Accession

0001172661-25-002873

CIK

0001991463

View on SEC

Portfolio Snapshot

Total Portfolio Value

$269.84B

Number of Positions

235

235 reported by filer

Top 10 Concentration

37.6%

Top 20 Concentration

49.7%

Unique Issuers

233

By CUSIP

Avg. Position Size

$1.15B

Across 235 holdings

Top 5 Holdings

SCHWAB STRATEGIC TR7.9%

SCHWAB STRATEGIC TR7.5%

VANGUARD INDEX FDS5.1%

INVESCO QQQ TR4.1%

MICROSOFT CORP3.1%